American Century Short-Term Government Fund I Class (ASGHX)
| Fund Assets | 198.06M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.81% |
| Dividend Growth | 2.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.09 |
| YTD Return | 0.11% |
| 1-Year Return | 3.77% |
| 5-Year Return | 4.82% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Apr 10, 2017 |
About ASGHX
ASGHX was founded on 2017-04-10. The Fund's investment strategy focuses on Short US Govt with 0.45% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Short-Term Government Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Government Income Trust: Short-Term Government Fund; Class I Shares seeks high current income while maintaining safety of principal. ASGHX invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.
Performance
ASGHX had a total return of 3.77% in the past year. Since the fund's inception, the average annual return has been 1.23%, including dividends.
Top 10 Holdings
54.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 12.09% |
| Barnes Group Inc. | B | 6.77% |
| AT&T Inc. | T | 5.40% |
| Wipro Limited | WIT | 5.34% |
| AT&T Inc. | T | 5.34% |
| AT&T Inc. | T | 5.08% |
| AT&T Inc. | T | 4.79% |
| AT&T Inc. | T | 4.18% |
| AT&T Inc. | T | 2.94% |
| AT&T Inc. | T | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03129 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03014 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03096 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02892 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03332 | Aug 30, 2024 |